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Natural Grocers by Vitamin Cottage, Inc.

NGVC
Exchange
NYSE
Industry
Retail-Grocery Stores
SEC CIK
0001547459

No open-market purchases or sales by Natural Grocers by Vitamin Cottage, Inc. insiders were filed in the last 90 days; 159 institutions reported holding it in 13F filings for Q2 2026, worth $286.3M in total; no superinvestor holds it.

13F holders, Q4 2024

Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
147
+27 vs. Q3 2024
Shares held
7.74M
+83.3K (+1.1%) vs. Q3 2024
Total value
$307.5M
+$80.3M (+35.4%) vs. Q3 2024
New holders
35
41 more added
Sold out
8
47 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NGVC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2024: 147 institutions
Q1 2021: 93 institutionsQ2 2021: 87 institutionsQ3 2021: 86 institutionsQ4 2021: 93 institutionsQ1 2022: 106 institutionsQ2 2022: 111 institutionsQ3 2022: 104 institutionsQ4 2022: 104 institutionsQ1 2023: 94 institutionsQ2 2023: 94 institutionsQ3 2023: 92 institutionsQ4 2023: 95 institutionsQ1 2024: 103 institutionsQ2 2024: 101 institutionsQ3 2024: 121 institutionsQ4 2024: 147 institutionsQ1 2025: 160 institutionsQ2 2025: 172 institutionsQ3 2025: 168 institutionsQ4 2025: 145 institutionsQ1 2026: 155 institutionsQ2 2026: 159 institutions
Value heldQ4 2024: $307.5M
Q1 2021: $135.6MQ2 2021: $80.4MQ3 2021: $78.1MQ4 2021: $100.2MQ1 2022: $151.5MQ2 2022: $128.6MQ3 2022: $78.5MQ4 2022: $64.0MQ1 2023: $82.8MQ2 2023: $87.1MQ3 2023: $91.6MQ4 2023: $116.4MQ1 2024: $132.7MQ2 2024: $161.8MQ3 2024: $227.1MQ4 2024: $307.5MQ1 2025: $329.9MQ2 2025: $367.8MQ3 2025: $377.9MQ4 2025: $219.1MQ1 2026: $224.9MQ2 2026: $286.3M
Institutions holding NGVC and their total value by quarter
QuarterHoldersValue
Q2 2026159$286.3M
Q1 2026155$224.9M
Q4 2025145$219.1M
Q3 2025168$377.9M
Q2 2025172$367.8M
Q1 2025160$329.9M
Q4 2024147$307.5M
Q3 2024121$227.1M
Q2 2024101$161.8M
Q1 2024103$132.7M
Q4 202395$116.4M
Q3 202392$91.6M
Q2 202394$87.1M
Q1 202394$82.8M
Q4 2022104$64.0M
Q3 2022104$78.5M
Q2 2022111$128.6M
Q1 2022106$151.5M
Q4 202193$100.2M
Q3 202186$78.1M
Q2 202187$80.4M
Q1 202193$135.6M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q3 2024.

Institutions holding NGVC in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Human Investing LLC1,002$39.8K0.01%+1,002New
Tower Research Capital LLC (TRC)991$39.4K0.00%−7,179−87.9%Reduced
Legal & General Group Plc952$37.8K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.875$34.8K0.00%00.0%Unchanged
New York State Teachers Retirement System847$34.0K0.00%00.0%Unchanged
Virtus Fund Advisers, LLC853$33.9K0.11%+29+3.5%Added
Russell Investments Group, Ltd.780$31.0K0.00%+13+1.7%Added
Meeder Asset Management Inc693$27.5K0.00%+693New
California State Teachers Retirement System676$26.9K0.00%00.0%Unchanged
Golden State Wealth Management, LLC673$26.8K0.00%+673New
GPS Wealth Strategies Group, LLC552$21.9K0.00%+2+0.4%Added
Point72 Asia (Singapore) Pte. Ltd.503$20.0K0.01%+503New
CWM, LLC482$19.0K0.00%+93+23.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)455$18.1K0.00%−329−42.0%Reduced
Quest Partners LLC364$14.5K0.00%+364New
McIlrath & Eck, LLC355$14.1K0.00%+355New
Amalgamated Bank321$13.0K0.00%00.0%Unchanged
Smithfield Trust Co321$13.0K0.00%+321New
Private Wealth Management Group, LLC260$10.3K0.00%00.0%Unchanged
Sterling Capital Management LLC224$8.90K0.00%+200+833.3%Added
Nisa Investment Advisors, LLC207$8.22K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC163$6.52K0.00%+118+262.2%Added
Evergreen Private Wealth LLC147$5.84K0.00%00.0%Unchanged
Comerica Bank145$5.76K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC100$3.97K0.00%00.0%Unchanged
CoreCap Advisors, LLC100$3.97K0.00%00.0%Unchanged
Farther Finance Advisors, LLC99$3.93K0.00%00.0%Unchanged
Principal Securities, Inc.79$3.14K0.00%00.0%Unchanged
Point72 (DIFC) Ltd78$3.09K0.00%+78New
Smartleaf Asset Management LLC71$2.82K0.00%+20+39.2%Added
GAMMA Investing LLC58$2.30K0.00%+46+383.3%Added
Harbor Investment Advisory, LLC50$1.99K0.00%00.0%Unchanged
Global Retirement Partners, LLC50$1.99K0.00%+50New
Jones Financial Companies LLLP30$1.19K0.00%+30New
SRS Capital Advisors, Inc.30$1.19K0.00%+30New
Bessemer Group Inc25$1.00K0.00%00.0%Unchanged
Aster Capital Management (DIFC) Ltd25$9930.00%+25New
Assetmark, Inc21$8340.00%−16−43.2%Reduced
Leonteq Securities AG20$7940.00%00.0%Unchanged
Rothschild Investment LLC20$7940.00%+5+33.3%Added
Parallel Advisors, LLC8$3180.00%00.0%Unchanged
Larson Financial Group LLC5$1990.00%+5New
Lindbrook Capital, LLC4$1590.00%+4New
SBI Securities Co., Ltd.3$1190.00%+3New
IFP Advisors, Inc0$400.00%0New
Lazard Asset Management LLC19$00.00%−1,628−98.8%Reduced
Wood Tarver Financial Group, LLC5$00.00%+5New
Acuitas Investments, LLC0$00.00%−83,855−100.0%Sold out
CenterBook Partners LP0$00.00%−41,985−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−14,492−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−14,188−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−12,168−100.0%Sold out
Privium Fund Management B.V.0$00.00%−10,974−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−7,225−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−16−100.0%Sold out
VitalStone Financial, LLC––––Not filed